Alvotech Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $102,887 | $198,753 | $12,430 | $53,390 |
Gross Profit | 63,075 | 153,543 | -7,527 | -3,029 |
EBITDA | 138,218 | -16,597 | -33,914 | -139,573 |
EBIT | 129,820 | -24,155 | -41,104 | -146,298 |
Net Income | -11,393 | 65,224 | -218,729 | -276,557 |
Net Change In Cash | 102,887 | 198,753 | 12,430 | 53,390 |
Free Cash Flow | -85,888 | -57,686 | -80,015 | -77,625 |
Cash | 118,274 | 10,944 | 64,811 | 11,157 |
Basic Shares | 301,481 | 258,673 | 266,821 | 266,821 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $91,434 | $83,029 | $36,772 | $66,616 |
Gross Profit | -69,422 | 18,934 | 36,772 | 66,616 |
EBITDA | -484,862 | -439,800 | 3,993 | -125,670 |
EBIT | -509,072 | -460,209 | -14,202 | -142,089 |
Net Income | -551,731 | -513,580 | -101,504 | -170,044 |
Net Change In Cash | 91,434 | 83,029 | 36,772 | 66,616 |
Free Cash Flow | -358,658 | -361,391 | -268,803 | -86,277 |
Cash | 11,157 | 66,427 | 17,556 | 31,689 |
Basic Shares | 227,256 | 197,721 | 31,250 | 31,250 |
